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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$9.24B
AUM Growth
+$821M
Cap. Flow
-$67.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
124
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$88.8M
2
CAT icon
Caterpillar
CAT
+$70.3M
3
SHW icon
Sherwin-Williams
SHW
+$69.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.5M
5
ENTG icon
Entegris
ENTG
+$48M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$90.1M
2
CTAS icon
Cintas
CTAS
+$88.2M
3
TJX icon
TJX Companies
TJX
+$66.8M
4
CME icon
CME Group
CME
+$57.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$52M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$200M 2.17%
1,730,337
-224,907
-12% -$24.5M
PAYC icon
2
Paycom
PAYC
$6.78B
$186M 2.01%
595,990
+3,434
+0.6% +$1M
AMZN icon
3
Amazon
AMZN
$2.5T
$183M 1.98%
1,160,940
-13,860
-1% -$2.19M
GNRC icon
4
Generac Holdings
GNRC
$11.9B
$175M 1.89%
902,369
-89,868
-9% -$14.8M
FRC
5
DELISTED
First Republic Bank
FRC
$164M 1.78%
1,506,340
+31,530
+2% +$3.5M
CTAS icon
6
Cintas
CTAS
$82.4B
$149M 1.61%
1,792,128
-1,143,380
-39% -$88.2M
POOL icon
7
Pool Corp
POOL
$6.7B
$149M 1.61%
444,869
-26,277
-6% -$8.13M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$146M 1.58%
1,879,730
-75,654
-4% -$5.21M
MSFT icon
9
Microsoft
MSFT
$2.84T
$141M 1.52%
668,642
-23,832
-3% -$5.01M
CIEN icon
10
Ciena
CIEN
$55.3B
$139M 1.51%
3,512,580
+88,812
+3% +$4.67M
CRL icon
11
Charles River Laboratories
CRL
$10.9B
$139M 1.5%
613,677
-16,909
-3% -$3.51M
MPWR icon
12
Monolithic Power Systems
MPWR
$65.5B
$138M 1.49%
492,246
-15,920
-3% -$4.14M
ADBE icon
13
Adobe
ADBE
$89.5B
$132M 1.43%
269,991
-9,343
-3% -$4.35M
ETSY icon
14
Etsy
ETSY
$7.65B
$131M 1.42%
1,076,049
-157,751
-13% -$18.5M
PYPL icon
15
PayPal
PYPL
$49.5B
$131M 1.42%
663,803
-63,227
-9% -$11.9M
SWKS icon
16
Skyworks Solutions
SWKS
$9.06B
$131M 1.42%
898,371
-15,705
-2% -$2.18M
SNPS icon
17
Synopsys
SNPS
$71.5B
$126M 1.36%
587,488
-13,675
-2% -$2.78M
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$125M 1.36%
1,335,683
-17,589
-1% -$1.6M
CPRT icon
19
Copart
CPRT
$25.9B
$124M 1.34%
4,720,972
-59,220
-1% -$1.43M
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$122M 1.32%
126,651
-2,234
-2% -$2.07M
HD icon
21
Home Depot
HD
$332B
$122M 1.32%
438,098
-4,033
-0.9% -$1.09M
ZTS icon
22
Zoetis
ZTS
$31.6B
$118M 1.28%
712,644
-4,422
-0.6% -$680K
WSM icon
23
Williams-Sonoma
WSM
$26.7B
$117M 1.27%
2,592,560
-29,140
-1% -$1.29M
DIOD icon
24
Diodes
DIOD
$4B
$116M 1.26%
2,055,711
-1,621
-0.1% -$82.1K
COST icon
25
Costco
COST
$415B
$115M 1.24%
323,752
+308
+0.1% +$104K
1
2 3 4 5

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Congress Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Asset Management held 344 positions worth $9.24B, up 9.8% from $8.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2020 filing shows 21 new, 124 increased, 144 reduced and 10 closed positions. Its largest new stake was Neurocrine Biosciences: 767,650 shares worth $73.8M. The largest sale was Avery Dennison, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q3 2020 buy was Neurocrine Biosciences: 767,650 shares worth $73.8M.
  • Congress Asset Management added most to Caterpillar in Q3 2020, an estimated $70.3M increase.
  • Congress Asset Management's biggest Q3 2020 reduction was Avery Dennison, cutting an estimated $90.1M.
  • Congress Asset Management fully exited QuidelOrtho in Q3 2020, selling an estimated $7.04M.
  • Congress Asset Management's ten largest holdings make up 18% of its $9.24B portfolio in Q3 2020.
  • Congress Asset Management opened 21 new positions and closed 10 in Q3 2020.
  • Congress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $9.24B.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.